Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.5: Liquidity Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12943.35 Day 12 1304.22 91-180 Days S-2-Q 291.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15547.18 Day 12 1118.61 91-180 Days S-3-Q 2214.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14781.14 Day 12 737.51 30-90 Days S-4-Q 892.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 16087.42 Day 12 1353.03 30-90 Days CB-3-Q 1683.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5186.65 Day 12 222.47 30-90 Days G-1-Q 279.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4192.31 Day 12 351.67 91-180 Days G-2-Q 326.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10125.79 Day 12 19.40 <30 Days G-3-Q 558.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15953.11 Day 12 1664.72 91-180 Days S-5-Q 462.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7906.61 Day 12 1013.04 Open S-6-Q 271.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11973.45 Day 12 84.59 30-90 Days S-7-Q 111.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 14076.83 Day 12 885.11 Open E-1-Q 2222.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10570.67 Day 12 544.16 91-180 Days E-2-Q 748.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15531.75 Day 12 2119.97 91-180 Days IG-1-Q 136.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3690.25 Day 12 0.14 <30 Days IG-2-Q 403.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10408.07 Day 12 1528.81 30-90 Days C-1 1770.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12458.74 Day 12 1026.22 91-180 Days CB-4 475.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1783.42 Day 12 224.17 91-180 Days E-10 348.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12779.71 Day 12 513.39 91-180 Days E-3 72.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4440.48 Day 12 292.72 Open E-4 881.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3202.83 Day 12 10.27 30-90 Days E-5 319.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 13084.77 Day 12 1961.45 30-90 Days E-6 1586.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 81.05 Day 12 0.27 30-90 Days E-7 5.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 6464.88 Day 12 559.19 30-90 Days E-8 265.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7752.85 Day 12 383.42 <30 Days E-9 177.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9696.08 Day 12 564.70 91-180 Days G-4 1660.41 No Finance